← Intrepid Potash, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue from Contract with Customer, Including Assessed Tax — — — — — — — — — $298.3m
Cost of goods sold $170.9m $105.8m $168.3m $174.8m $182.4m $208.6m $196.2m $235.7m $221.7m $239.1m
Gross Profit — $11.9m $38.3m $43.5m $10.5m $55.8m $141.4m $36.8m $29.1m $54.8m
Operating Income (Loss) ($57.8m) ($14.1m) $15.5m $16.4m ($23.2m) $32.3m $95.4m ($44.0m) ($19.9m) $10.7m
Additional Financial Items
Amortization of Intangible Assets — — — $214k $322k $322k $322k $322k $328k $328k
Gain (Loss) Related to Litigation Settlement — — — — ($10.1m) $0 $0 — — —
Income (Loss) from Equity Method Investments — — — — $0 $0 $689k ($486k) ($299k) ($374k)
Investment Income, Interest $286k $6k $110k — $0 $0 $176k $298k $1.7m $2.4m
Sales $210.9m $157.6m $416.5m $440.1m $393.9m $540.7m $675.1m $558.2m $509.4m $298.3m
Gross Margin ($29.2m) $5.8m $38.3m $43.5m $10.5m $55.8m $141.4m $36.8m $29.1m $54.8m
Selling and administrative $20.0m $19.5m $20.4m $23.6m $25.5m $24.0m $31.8m $32.4m $33.0m $36.7m
Accretion of asset retirement obligation $1.8m $1.6m $1.7m $1.8m $1.7m $1.9m $2.0m $2.1m $2.5m $2.6m
Impairment of long-lived assets $0 — — — — $0 $0 $43.3m $10.7m $1.9m
(Gain) loss on sale or disposal of assets — — ($87k) $345k ($4.2m) ($2.5m) $7.5m $807k $2.0m ($1.2m)
Equity in loss of unconsolidated entities — — — — $0 $0 $689k ($486k) ($299k) ($374k)
Interest income $286k $6k $110k — $0 $0 $176k $298k $1.7m $2.4m
Income (Loss) Before Income Taxes ($68.0m) ($25.4m) $11.9m $13.7m ($27.1m) $41.0m $96.5m ($44.1m) ($18.5m) $11.7m
Basic (in shares) $75.8m ($0) $0 $0 ($2) $19 $5 ($3) ($17) $1
Diluted (in shares) $75.8m ($0) $0 $0 ($2) $19 $5 ($3) ($17) $1
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($68.0m) ($25.4m) $11.9m $13.7m ($27.1m) $41.0m $96.5m ($44.1m) ($18.5m) $11.7m
Net Income (Loss) Attributable to Parent ($66.6m) ($22.6m) $11.8m $13.6m ($27.2m) $249.8m $72.2m ($35.7m) ($212.8m) $11.2m
Net Income (Loss) Available to Common Stockholders, Basic ($66.6m) ($22.6m) $11.8m $13.6m ($27.2m) $249.8m $72.2m ($35.7m) ($212.8m) $11.2m
Earnings Per Share, Basic ($0.88) ($0.20) $0.09 $0.11 ($2.09) $19.07 $5.49 ($2.80) ($16.53) $0.86
Earnings Per Share, Diluted $75.8m ($0.20) $0.09 $0.10 ($2.09) $18.66 $5.37 ($2.80) ($16.53) $0.85
Common Stock, Dividends, Per Share, Declared ($0.88) — — — — — — — — —
Weighted Average Number of Shares Outstanding, Basic — 115.7m 128.1m 129.0m 13.0m 13.1m 13.2m 12.8m 12.9m 13.0m
Weighted Average Number of Shares Outstanding, Diluted — 115.7m 131.0m 131.1m 13.0m 13.4m 13.5m 12.8m 12.9m 13.2m
Selling, General and Administrative Expense — $18.9m $20.4m $23.6m $25.5m $24.0m $31.8m $32.4m $33.0m $36.7m
Other Nonoperating Income (Expense) — $397k $142k $355k $384k $48k $305k $95k $45k ($762k)
Lower of cost or net realizable value inventory adjustments $20.4m $7.3m $1.7m $1.8m $4.0m $0 $0 $6.5m $4.0m $4.4m
Costs associated with abnormal production — — — $0 $0 $6.0m $0 $0 — —
Other operating expense ($1.7m) ($2.8m) $141k $1.2m $735k $178k $4.7m $2.2m $6.0m $9.0m
Interest Expense — $11.7m $3.9m $3.0m $4.3m $1.5m $101k $0 $112k $232k
Interest expense, net ($11.6m) ($11.7m) ($3.9m) ($3.0m) ($4.3m) ($1.5m) ($101k) $0 ($112k) ($232k)
Other Operating Income (Expense), Net ($57.8m) ($3.5m) ($141k) ($1.2m) ($735k) ($178k) ($4.7m) ($2.2m) ($6.0m) $10.7m
Income Tax Expense (Benefit) $1.4m ($2.8m) $108k $53k $5k ($208.9m) $24.3m ($8.4m) $194.3m $544k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.